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CASH FLOW

You can view the cash flow for the last 5 years.
Vertex Securities Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.46-0.560.280.67-4.25
      
Net CashFlow From Operating Activities-15.08-8.429.653.52-0.06
Net Cash Used In Investing Activities9.529.27-5.90-0.542.48
Net Cash Used From Financing Activities-4.911.97-0.72-0.45-0.39
      
Net Inc/Dec In Cash And Cash Equivalents-10.482.833.032.532.04
Cash And Cash Equivalents Begin of Year11.859.025.993.461.42
Cash And Cash Equivalents End Of Year1.3711.859.025.993.46
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.46
Net CashFlow From Operating Activities-15.08
Net Cash Used In Investing Activities9.52
Net Cash Used From Financing Activities-4.91
Net Inc/Dec In Cash And Cash Equivalents-10.48
Cash And Cash Equivalents Begin of Year11.85
Cash And Cash Equivalents End Of Year1.37